| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 662.00 | 437.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 49 672.00 | 4 321.00 | 45 351.00 | 49 672.00 |
AT Other tangible assets | 475 176.00 | 29 271.00 | 445 905.00 | 475 176.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 601 947.00 | 35 254.00 | 566 693.00 | 601 947.00 |
BN Goods in progress | 155.00 | | 155.00 | 155.00 |
BT Goods | 3 568 956.00 | | 3 568 956.00 | 3 568 956.00 |
BV Advances and down payments on orders | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 2 103 345.00 | | 2 103 345.00 | 2 103 345.00 |
BZ Other receivables | 1 647 787.00 | | 1 647 787.00 | 1 647 787.00 |
CF Cash and cash equivalents | 55 398.00 | | 55 398.00 | 55 398.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 7 388 137.00 | | 7 388 137.00 | 7 388 137.00 |
CO Grand total (0 to V) | 7 990 085.00 | 35 254.00 | 7 954 831.00 | 7 990 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | | | 13 636.00 |
DL TOTAL (I) | 113 636.00 | | | 113 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 014.00 | | | 3 992 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 004.00 | | | 3 181 004.00 |
DW Advances and down payments received on current orders | 22 706.00 | | | 22 706.00 |
DX Trade payables and related accounts | 376 034.00 | | | 376 034.00 |
DY Tax and social security liabilities | 235 603.00 | | | 235 603.00 |
EA Other liabilities | 33 835.00 | | | 33 835.00 |
EC TOTAL (IV) | 7 841 195.00 | | | 7 841 195.00 |
EE Grand total (I to V) | 7 954 831.00 | | | 7 954 831.00 |
EG Accrued income and payables due within one year | 7 818 489.00 | | | 7 818 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992 014.00 | | | 3 992 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 181 977.00 | | 7 181 977.00 | 7 181 977.00 |
FG Production sold - services | 511 254.00 | | 511 254.00 | 511 254.00 |
FJ Net sales | 7 693 232.00 | | 7 693 232.00 | 7 693 232.00 |
FM Inventory production | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 7 712 421.00 | |
FS Purchases of goods (including customs duties) | | | 10 060 853.00 | |
FT Inventory change (goods) | | | -3 661 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 841 665.00 | |
FX Taxes, duties, and similar payments | | | 13 077.00 | |
FY Salaries and Wages | | | 210 594.00 | |
FZ Social Security Contributions | | | 87 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 926.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 597 597.00 | |
GG - OPERATING RESULT (I - II) | | | 114 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 76 406.00 | |
GP Total financial income (V) | | | 76 406.00 | |
GR Interest and similar expenses | | | 55 762.00 | |
GS Negative differences of foreign exchange | | | 68 025.00 | |
GU Total financial expenses (VI) | | | 123 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 771.00 | | | 18 771.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 44 635.00 | | | 44 635.00 |
HH Total exceptional expenses (VIII) | 44 635.00 | | | 44 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 635.00 | | | -44 635.00 |
HJ Employee participation in company results | 3 091.00 | | | 3 091.00 |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 827.00 | | | 7 788 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 191.00 | | | 7 775 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | | | 13 635.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 601 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 601 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 927.00 | 7 673.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 264.00 | 7 673.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 034.00 | 376 034.00 | | 376 034.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8E Income Taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 103 345.00 | 2 103 345.00 | | 2 103 345.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 906 865.00 | 906 865.00 | | 906 865.00 |
VG Loans with a maturity of up to one year at origin | 3 992 014.00 | 3 992 014.00 | | 3 992 014.00 |
VI Group and Associates | 3 181 004.00 | 3 181 004.00 | | 3 181 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 421.00 | 739 421.00 | | 739 421.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 468.00 | 3 756 468.00 | 75 000.00 | 3 831 468.00 |
VW VAT | 183 917.00 | 183 917.00 | | 183 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 489.00 | 7 818 489.00 | | 7 818 489.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
